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HDPMX: HODGES FUND RETAIL CLASS (MUTUAL FUND)
Basic Info 73.03 0.01(0.01%) May 19
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 12/30/1993 |
| Last Dividend Date: | 12/12/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.17% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/30/1993 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.7 | 6.5 | 12.3 | 15.2 | 24.6 | 8.0 | 10.5 | 8.4 | 8.5 | 11.5 | 29.8 | -22.2 | 29.5 | 29.6 | 23.0 | -34.4 | 13.9 | 39.8 | -11.5 | 7.3 | 57.2 | 16.1 | -13.4 | 21.1 | 36.3 | -49.5 | 8.5 | 17.8 | 17.2 | 24.5 | 80.2 | -26.3 | 11.2 | -29.0 | 7.8 | 22.2 | 31.5 | 24.5 | 5.7 | -1.5 | -8.2 |
| Sharpe Ratio | NA | 0.32 | 0.17 | 0.36 | 0.7 | 0.21 | NA | NA | 0.25 | 0.21 | 1.07 | -0.61 | 1.12 | 0.55 | 0.93 | -1.31 | 0.87 | 1.52 | -0.52 | 0.41 | 3.87 | 0.87 | -0.4 | 0.86 | 0.87 | -0.97 | 0.3 | 0.95 | 1.0 | 1.57 | 3.81 | -1.03 | 0.26 | -0.85 | 0.22 | 0.84 | 2.56 | 1.54 | 0.09 | -0.34 | NA |
| Draw Down(%) | NA | 32.7 | 33.0 | 33.0 | 36.7 | 67.2 | NA | NA | 69.7 | 18.1 | 16.5 | 33.7 | 13.3 | 56.7 | 19.2 | 45.2 | 9.4 | 19.2 | 20.2 | 15.6 | 5.3 | 13.8 | 31.5 | 21.9 | 41.5 | 63.1 | 14.0 | 14.3 | 10.5 | 12.3 | 18.2 | 40.0 | 35.3 | 44.9 | 22.1 | 30.1 | 9.2 | 15.1 | 20.6 | 15.5 | 8.2 |
| Standard Deviation(%) | NA | 48.1 | 35.4 | 31.0 | 31.0 | 30.9 | NA | NA | 27.3 | 23.1 | 24.1 | 38.7 | 26.3 | 52.9 | 23.3 | 27.3 | 15.3 | 26.0 | 22.2 | 17.9 | 14.8 | 18.5 | 33.4 | 24.3 | 41.6 | 51.8 | 18.3 | 15.3 | 15.1 | 15.0 | 20.9 | 26.7 | 34.9 | 39.0 | 20.7 | 22.5 | 10.9 | 13.5 | 19.3 | 13.2 | 0.0 |
| Treynor Ratio | NA | 0.09 | 0.03 | 0.08 | 0.15 | 0.05 | NA | NA | 0.06 | 0.03 | 0.18 | -0.17 | 0.19 | 0.24 | 0.13 | -0.24 | 0.08 | 0.27 | -0.09 | 0.06 | 0.53 | 0.14 | -0.11 | 0.2 | 0.3 | -0.45 | 0.05 | 0.13 | 0.13 | 0.22 | 0.72 | -0.29 | 0.07 | -0.31 | 0.06 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.0 | 0.02 | 0.02 | -0.01 | NA | NA | 0.0 | -0.02 | 0.03 | 0.03 | -0.02 | 0.04 | -0.08 | -0.1 | -0.05 | 0.08 | -0.04 | -0.03 | 0.05 | 0.0 | -0.04 | -0.02 | -0.03 | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.11 | -0.06 | 0.07 | -0.16 | 0.0 | 0.05 | NA | NA | NA | NA | NA |
| Beta | NA | 1.77 | 1.72 | 1.49 | 1.49 | 1.4 | NA | NA | 1.2 | 1.54 | 1.42 | 1.4 | 1.52 | 1.24 | 1.62 | 1.5 | 1.57 | 1.48 | 1.23 | 1.27 | 1.07 | 1.12 | 1.18 | 1.07 | 1.22 | 1.12 | 1.06 | 1.17 | 1.16 | 1.07 | 1.11 | 0.95 | 1.27 | 1.08 | 0.8 | 0.99 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.84 | 0.8 | 0.81 | 0.81 | 0.77 | NA | NA | 0.76 | 0.71 | 0.8 | 0.87 | 0.75 | 0.75 | 0.79 | 0.81 | 0.65 | 0.75 | 0.71 | 0.79 | 0.82 | 0.81 | 0.93 | 0.91 | 0.91 | 0.93 | 0.92 | 0.9 | 0.87 | 0.8 | 0.73 | 0.8 | 0.68 | 0.64 | 0.44 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.3 | 0.3 | 1.9 | 2.6 | 2.7 | N/A | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 7.6 | 0.0 | 0.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.7 | 4.4 | 4.5 | 0.7 | 0.0 | 0.0 | 0.0 | 1.3 | 5.3 | 4.1 | 26.7 | 9.5 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | N/A | -100.0 | N/A | -93.8 | 168.5 | -15.8 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -11.9 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | -76.4 | -31.4 | 14.0 | 700.0 | N/A | N/A | N/A | -100.0 | -76.0 | 52.7 | -84.1 | 222.3 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/1993
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